DMC Education Ltd - Stock Price

  • NSE :
  • BSE : 517973
  • ISIN CODE : INE585D01024
  • Industry : Educational Institutions
  • House : Private
DMC Education Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 11  MAR 10  YoY %Change
Share Capital114.98112.482.22
    Equity - Authorised155.00155.000.00
    Equity - Issued113.98111.482.24
    Equity Paid Up113.98111.482.24
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up1.001.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves104.30118.77-12.18
    Securities Premium76.4363.9319.55
    Capital Reserves25.5525.550.00
    Profit & Loss Account Balance-9.6817.29-155.97
    General Reserves0.000.000.00
    Other Reserves12.0012.000.00
Reserve excluding Revaluation Reserve104.30118.77-12.18
Revaluation reserve0.000.000.00
Shareholder's Funds219.29231.26-5.18
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans52.760.4112819.96
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others11.060.412608.78
    Other Unsecured Loan41.700.000.00
Deferred Tax Assets / Liabilities4.801.11331.84
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability4.801.11331.84
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities57.561.523685.84
Current LiabilitiesNANANA
Trade Payables40.4223.7470.31
    Sundry Creditors40.4223.7470.31
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.074.3462.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.331.0921.45
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5.743.2476.92
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions7.497.006.95
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.497.006.95
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities54.9835.0856.75
Total Liabilities331.83267.8523.89
Gross Block86.9356.0555.09
Less: Accumulated Depreciation16.1310.3156.48
Less: Impairment of Assets0.000.000.00
Net Block70.8045.7554.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.005.25-100.00
Non Current Investments10.7219.65-45.41
Long Term Investment10.7219.65-45.41
Long Term Loans & Advances89.130.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets170.6570.64141.58
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.94-100.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.0017.33-100.00
Sundry Debtors124.9366.2188.70
    Debtors more than Six months70.2313.33426.86
    Debtors Others54.7152.883.46
Cash and Bank3.014.30-30.10
    Cash in hand2.943.07-4.45
    Balances at Bank0.071.23-94.46
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances33.21108.38-69.36
    Advances recoverable in cash or in kind1.00108.19-99.08
    Advance income tax and TDS0.540.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances31.660.1916470.21
Total Current Assets161.15197.16-18.27
Net Current Assets (Including Current Investments)106.17162.09-34.50
Miscellaneous Expenses not written off0.030.05-33.33
Total Assets331.83267.8523.89
Contingent Liabilities0.000.000.00
Total Debt52.760.4112819.96
Book Value9.5710.32-7.27
Adjusted Book Value9.5710.32-7.27

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